U
BPFH

UBS’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

UBS’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Hold
1,000
– – ﹤0.01% 8654
2014
Q2 		$13K Hold
1,000
– – ﹤0.01% 8634
2014
Q1 		$14K Buy
+1,000
New +$12.8K ﹤0.01% 8547

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's BPFH Position: Q3 2014 in Review

UBS increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 2.5% in Q3 2014, buying an estimated $2.29K and bringing the position to 7,369 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #6106.

UBS first reported a position in BPFH in Q2 2013 and has held it in 6 quarters since. The position peaked at $165K in Q1 2014. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2014.

  • UBS held 7,369 shares of Boston Private Financial Holdings, Inc. worth $91K as of Q3 2014.
  • UBS bought 182 Boston Private Financial Holdings, Inc. shares in Q3 2014, an estimated $2.29K.
  • Boston Private Financial Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6106 holding.
  • UBS first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Boston Private Financial Holdings, Inc. position peaked at $165K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.